Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2024

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 973 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.4 $160M 887k 180.43
Macom Technology Solutions H Common (MTSI) 1.3 $151M 1.2M 129.91
Cyberark Software Ltd/israel Common (CYBR) 1.3 $151M 452k 333.15
Globus Medical Inc - A Common (GMED) 1.2 $144M 1.7M 82.71
Rbc Bearings Common (RBC) 1.2 $140M 468k 299.14
Microsoft Corp Common (MSFT) 1.1 $133M 315k 421.50
Intra-cellular Therapies Common (ITCI) 1.0 $116M 1.4M 83.52
Performance Food Group Common (PFGC) 1.0 $116M 1.4M 84.54
Broadcom Common (AVGO) 1.0 $115M 497k 231.84
Stifel Financial Corp Common (SF) 1.0 $115M 1.1M 106.08
Itt Common (ITT) 1.0 $113M 787k 142.88
Grand Canyon Education Common (LOPE) 0.9 $107M 653k 163.80
Gates Industrial Corp Common (GTES) 0.9 $105M 5.1M 20.57
Matador Resources Common (MTDR) 0.8 $100M 1.8M 56.26
Chart Industries Common (GTLS) 0.8 $99M 517k 190.84
Piper Sandler Cos Common (PIPR) 0.8 $96M 321k 299.95
Api Group Corp Common (APG) 0.8 $95M 2.6M 35.97
Medpace Holdings Common (MEDP) 0.8 $92M 276k 332.23
Entegris Common (ENTG) 0.8 $89M 902k 99.06
Intapp Common (INTA) 0.8 $89M 1.4M 64.08
Bjs Wholesale Club Holdings Common (BJ) 0.8 $89M 991k 89.35
Pinnacle Financial Partners Common (PNFP) 0.7 $87M 761k 114.39
Burlington Stores Common (BURL) 0.7 $85M 299k 285.06
Silicon Laboratories Common (SLAB) 0.7 $85M 682k 124.22
Cavco Industries Common (CVCO) 0.7 $84M 189k 446.23
Manhattan Associates Common (MANH) 0.7 $84M 310k 270.24
Halozyme Therapeutics Common (HALO) 0.7 $84M 1.7M 47.81
Comfort Systems Usa Common (FIX) 0.7 $82M 194k 424.06
Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $82M 3.5M 23.38
Ccc Intelligent Solutions Ho Common (CCCS) 0.7 $80M 6.8M 11.73
Globant Sa Common (GLOB) 0.7 $80M 372k 214.42
Eagle Materials Common (EXP) 0.7 $80M 322k 246.76
Idacorp Common (IDA) 0.7 $79M 722k 109.28
Idex Corp Common (IEX) 0.7 $78M 375k 209.29
Insmed Common (INSM) 0.7 $78M 1.1M 69.04
Dorman Products Common (DORM) 0.7 $77M 597k 129.55
Tandem Diabetes Care Common (TNDM) 0.7 $77M 2.1M 36.02
Paylocity Holding Corp Common (PCTY) 0.6 $76M 381k 199.47
Siteone Landscape Supply Common (SITE) 0.6 $76M 574k 131.75
Rpm International Common (RPM) 0.6 $75M 606k 123.06
Agree Realty Corp Common (ADC) 0.6 $74M 1.1M 70.45
Houlihan Lokey Common (HLI) 0.6 $74M 426k 173.66
Tri Pointe Homes Common (TPH) 0.6 $74M 2.0M 36.26
Umb Financial Corp Common (UMBF) 0.6 $73M 650k 112.86
Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $73M 189k 386.22
Group 1 Automotive Common (GPI) 0.6 $73M 172k 421.48
Neurocrine Biosciences Common (NBIX) 0.6 $70M 514k 136.50
Vericel Corp Common (VCEL) 0.6 $70M 1.3M 54.91
Voya Financial Common (VOYA) 0.6 $70M 1.0M 68.83
Descartes Systems Grp/the Common (DSGX) 0.6 $68M 602k 113.60
Cbiz Common (CBZ) 0.6 $67M 815k 81.83
Element Solutions Common (ESI) 0.6 $65M 2.6M 25.43
Azenta Common (AZTA) 0.6 $65M 1.3M 50.00
Spx Technologies Common (SPXC) 0.5 $64M 443k 145.52
Wintrust Financial Corp Common (WTFC) 0.5 $64M 514k 124.71
Nordson Corp Common (NDSN) 0.5 $63M 303k 209.24
Procore Technologies Common (PCOR) 0.5 $62M 832k 74.93
Sterling Infrastructure Common (STRL) 0.5 $61M 363k 168.45
Glacier Bancorp Common (GBCI) 0.5 $60M 1.2M 50.22
Booz Allen Hamilton Holdings Common (BAH) 0.5 $59M 462k 128.70
Atlantic Union Bankshares Common (AUB) 0.5 $59M 1.6M 37.88
Cognex Corp Common (CGNX) 0.5 $59M 1.6M 35.86
Schneider National Inc-cl B Common (SNDR) 0.5 $58M 2.0M 29.28
Healthequity Common (HQY) 0.5 $58M 605k 95.95
Churchill Downs Common (CHDN) 0.5 $58M 434k 133.54
Integer Holdings Corp Common (ITGR) 0.5 $58M 434k 132.52
Jazz Pharmaceuticals Common (JAZZ) 0.5 $57M 464k 123.15
Abbvie Common (ABBV) 0.5 $56M 314k 177.70
Unitedhealth Group Common (UNH) 0.5 $54M 107k 505.86
Watsco Common (WSO) 0.5 $54M 114k 473.89
Nvidia Corp Common (NVDA) 0.5 $53M 397k 134.29
Novanta Common (NOVT) 0.5 $53M 347k 152.77
Kinsale Capital Group Common (KNSL) 0.5 $53M 114k 465.13
Avient Corp Common (AVNT) 0.4 $53M 1.3M 40.86
Natera Common (NTRA) 0.4 $52M 331k 158.30
Sun Communities Common (SUI) 0.4 $52M 425k 122.97
Ameris Bancorp Common (ABCB) 0.4 $52M 824k 62.57
Canadian Natural Resources Common (CNQ) 0.4 $51M 1.7M 30.87
Philip Morris International Common (PM) 0.4 $51M 420k 120.35
Bright Horizons Family Solut Common (BFAM) 0.4 $50M 454k 110.85
Broadridge Financial Solutio Common (BR) 0.4 $50M 222k 226.09
Championx Corp Common (CHX) 0.4 $50M 1.8M 27.19
Federal Signal Corp Common (FSS) 0.4 $50M 541k 92.39
Eastgroup Properties Common (EGP) 0.4 $49M 308k 160.49
Stag Industrial Common (STAG) 0.4 $49M 1.4M 33.82
Paychex Common (PAYX) 0.4 $48M 343k 140.22
Veracyte Common (VCYT) 0.4 $48M 1.2M 39.60
Jpmorgan Chase & Co Common (JPM) 0.4 $48M 200k 239.71
Bio-rad Laboratories-a Common (BIO) 0.4 $48M 145k 328.51
Primoris Services Corp Common (PRIM) 0.4 $47M 616k 76.40
Permian Resources Corp Common (PR) 0.4 $47M 3.3M 14.38
Columbus Mckinnon Corp Common (CMCO) 0.4 $47M 1.3M 37.24
Cullen/frost Bankers Common (CFR) 0.4 $47M 348k 134.25
Appfolio Inc - A Common (APPF) 0.4 $47M 189k 246.72
Lancaster Colony Corp Common (MZTI) 0.4 $46M 267k 173.14
Toro Common (TTC) 0.4 $46M 575k 80.10
Aptargroup Common (ATR) 0.4 $46M 290k 157.10
Blackrock Common (BLK) 0.4 $46M 44k 1025.11
Entergy Corp Common (ETR) 0.4 $45M 598k 75.82
Flywire Corp-voting Common (FLYW) 0.4 $45M 2.2M 20.62
Ufp Industries Common (UFPI) 0.4 $45M 400k 112.65
Ovintiv Common (OVV) 0.4 $45M 1.1M 40.50
Quaker Houghton Common (KWR) 0.4 $44M 314k 140.76
Balchem Corp Common (BCPC) 0.4 $44M 271k 163.00
Silgan Holdings Common (SLGN) 0.4 $44M 842k 52.05
Supernus Pharmaceuticals Common (SUPN) 0.4 $44M 1.2M 36.16
Amazon.com Common (AMZN) 0.4 $43M 195k 219.39
Champion Homes Common (SKY) 0.4 $42M 479k 88.10
Lincoln Electric Holdings Common (LECO) 0.4 $42M 222k 187.47
Alphabet Inc-cl A Common (GOOGL) 0.3 $41M 217k 189.30
Hexcel Corp Common (HXL) 0.3 $40M 637k 62.70
Simpson Manufacturing Common (SSD) 0.3 $40M 240k 165.83
Enbridge Common (ENB) 0.3 $40M 937k 42.43
Portland General Electric Common (POR) 0.3 $40M 911k 43.62
Home Depot Common (HD) 0.3 $40M 102k 388.99
Morgan Stanley Common (MS) 0.3 $39M 312k 125.72
Central Garden And Pet Co-a Common (CENTA) 0.3 $39M 1.2M 33.05
Acadia Healthcare Common (ACHC) 0.3 $39M 987k 39.65
Hologic Common (HOLX) 0.3 $39M 541k 72.09
Viper Energy Common 0.3 $39M 789k 49.07
Exponent Common (EXPO) 0.3 $39M 432k 89.10
Ryman Hospitality Properties Common (RHP) 0.3 $38M 366k 104.34
Boot Barn Holdings Common (BOOT) 0.3 $38M 251k 151.82
Asbury Automotive Group Common (ABG) 0.3 $38M 155k 243.03
Abbott Laboratories Common (ABT) 0.3 $37M 330k 113.11
Steris Common (STE) 0.3 $37M 181k 205.56
Service Corp International Common (SCI) 0.3 $36M 451k 79.82
Old Republic Intl Corp Common (ORI) 0.3 $36M 994k 36.19
Advanced Energy Industries Common (AEIS) 0.3 $36M 310k 115.63
Northwestern Energy Group In Common (NWE) 0.3 $36M 666k 53.46
Cisco Sys Common (CSCO) 0.3 $35M 595k 59.20
Springworks Therapeutics Common (SWTX) 0.3 $35M 974k 36.13
Viavi Solutions Common (VIAV) 0.3 $35M 3.5M 10.10
Restaurant Brands Intern Common (QSR) 0.3 $35M 535k 65.18
Patrick Industries Common (PATK) 0.3 $35M 418k 83.08
Crinetics Pharmaceuticals In Common (CRNX) 0.3 $35M 679k 51.13
Horace Mann Educators Common (HMN) 0.3 $35M 883k 39.23
Healthpeak Properties Common (DOC) 0.3 $35M 1.7M 20.27
Gentherm Common (THRM) 0.3 $35M 865k 39.92
First Watch Restaurant Group Common (FWRG) 0.3 $34M 1.8M 18.61
Cathay General Bancorp Common (CATY) 0.3 $34M 704k 47.61
Compass Diversified Holdings Common (CODI) 0.3 $33M 1.4M 23.08
Linde Common (LIN) 0.3 $33M 80k 418.67
Revolve Group Common (RVLV) 0.3 $33M 971k 33.49
Marketaxess Holdings Common (MKTX) 0.3 $32M 143k 226.04
Minerals Technologies Common (MTX) 0.3 $32M 420k 76.20
Artivion Common (AORT) 0.3 $32M 1.1M 28.59
Independence Realty Trust In Common (IRT) 0.3 $31M 1.6M 19.84
American Tower Corp Common (AMT) 0.3 $31M 170k 183.41
Assurant Common (AIZ) 0.3 $31M 144k 213.23
Apple Common (AAPL) 0.3 $31M 122k 250.42
Atricure Common (ATRC) 0.3 $31M 1.0M 30.56
Coca-cola Co/the Common (KO) 0.3 $31M 490k 62.26
Seacoast Banking Corp Common (SBCF) 0.3 $31M 1.1M 27.53
Vail Resorts Common (MTN) 0.3 $30M 161k 187.48
Ferguson Enterprises Common (FERG) 0.3 $30M 173k 173.57
Fidelity National Financial Common (FNF) 0.3 $30M 529k 56.14
Fastenal Common (FAST) 0.3 $29M 409k 71.91
Cohen & Steers Common (CNS) 0.2 $29M 318k 92.34
National Storage Affiliates Common (NSA) 0.2 $29M 774k 37.90
U.s. Physical Therapy Common (USPH) 0.2 $28M 316k 88.71
S&p Global Common (SPGI) 0.2 $28M 56k 498.02
Phreesia Common (PHR) 0.2 $28M 1.1M 25.16
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $27M 123k 220.96
Oxford Industries Common (OXM) 0.2 $27M 342k 78.78
Amgen Common (AMGN) 0.2 $27M 102k 260.64
Oceanfirst Financial Corp Common (OCFC) 0.2 $27M 1.5M 18.10
Essential Utilities Common (WTRG) 0.2 $26M 726k 36.32
Icf International Common (ICFI) 0.2 $26M 220k 119.21
Hawkins Common (HWKN) 0.2 $26M 214k 122.67
Kyndryl Holdings Common (KD) 0.2 $26M 755k 34.60
Coastal Financial Corp Common (CCB) 0.2 $26M 304k 84.91
Pacific Premier Bancorp Common 0.2 $26M 1.0M 24.92
Sharkninja Common (SN) 0.2 $26M 265k 97.36
Gibraltar Industries Common (ROCK) 0.2 $26M 436k 58.90
Cadre Holdings Common (CDRE) 0.2 $25M 782k 32.30
Interface Common (TILE) 0.2 $25M 1.0M 24.35
Hillman Solutions Corp Common (HLMN) 0.2 $25M 2.6M 9.74
Baldwin Insurance Group Common (BWIN) 0.2 $25M 645k 38.76
International Paper Common (IP) 0.2 $25M 464k 53.82
Mastercard Inc - A Common (MA) 0.2 $25M 47k 526.58
Chord Energy Corp Common (CHRD) 0.2 $25M 210k 116.90
Merck & Co Common (MRK) 0.2 $24M 243k 99.48
Transdigm Group Common (TDG) 0.2 $24M 19k 1267.26
Vita Coco Co Inc/the Common (COCO) 0.2 $24M 651k 36.90
T-mobile Us Common (TMUS) 0.2 $23M 106k 220.73
Natl Health Investors Common (NHI) 0.2 $23M 334k 69.30
Ally Financial Common (ALLY) 0.2 $23M 638k 36.01
Independent Bank Corp Common (INDB) 0.2 $23M 356k 64.19
Allegro Microsystems Common (ALGM) 0.2 $23M 1.0M 21.86
Barrett Business Svcs Common (BBSI) 0.2 $23M 518k 43.44
Agios Pharmaceuticals Common (AGIO) 0.2 $23M 684k 32.86
Perella Weinberg Partners Common (PWP) 0.2 $22M 937k 23.84
Biocryst Pharmaceuticals Common (BCRX) 0.2 $22M 2.9M 7.52
Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 207k 105.81
Texas Instruments Common (TXN) 0.2 $22M 116k 187.51
Arcutis Biotherapeutics Common (ARQT) 0.2 $22M 1.5M 13.93
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $21M 510k 42.07
Enerpac Tool Group Corp Common (EPAC) 0.2 $21M 522k 41.08
Canadian Natl Railway Common (CNI) 0.2 $21M 203k 101.51
Endava Plc- Common (DAVA) 0.2 $20M 661k 30.90
Corpay Common (CPAY) 0.2 $20M 60k 338.42
Texas Capital Bancshares Common (TCBI) 0.2 $20M 260k 78.20
Knife River Corp Common (KNF) 0.2 $20M 199k 101.64
Ducommun Common (DCO) 0.2 $20M 316k 63.66
Servicenow Common (NOW) 0.2 $20M 19k 1060.13
Utz Brands Common (UTZ) 0.2 $20M 1.3M 15.66
Caci International Inc -cl A Common (CACI) 0.2 $20M 49k 404.06
Garrett Motion Common (GTX) 0.2 $20M 2.2M 9.03
Thermo Fisher Scientific Common (TMO) 0.2 $20M 38k 520.24
La-z-boy Common (LZB) 0.2 $19M 445k 43.57
Arthur J Gallagher & Co Common (AJG) 0.2 $19M 68k 283.85
Roper Technologies Common (ROP) 0.2 $19M 37k 519.85
Lilly Eli & Co Common (LLY) 0.2 $19M 24k 771.99
Martin Marietta Materials Common (MLM) 0.2 $19M 36k 516.49
Green Brick Partners Common (GRBK) 0.2 $18M 326k 56.49
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $18M 333k 54.79
Oreilly Automotive Common (ORLY) 0.2 $18M 15k 1185.81
Danaher Corp Common (DHR) 0.2 $18M 78k 229.55
Atmus Filtration Technologie Common (ATMU) 0.2 $18M 459k 39.18
Bel Fuse Inc-cl B Common (BELFB) 0.1 $18M 214k 82.47
Saia Common (SAIA) 0.1 $18M 39k 455.74
Esquire Financial Holdings I Common (ESQ) 0.1 $18M 220k 79.50
Td Synnex Corp Common (SNX) 0.1 $17M 148k 117.28
Tyler Technologies Common (TYL) 0.1 $17M 30k 576.65
Brady Corporation - Cl A Common (BRC) 0.1 $17M 231k 73.85
Paragon 28 Common (FNA) 0.1 $17M 1.6M 10.33
Sysco Corp Common (SYY) 0.1 $17M 220k 76.46
Thermon Group Holdings Common (THR) 0.1 $17M 583k 28.77
Modine Manufacturing Common (MOD) 0.1 $17M 145k 115.93
Legacy Housing Corp Common (LEGH) 0.1 $17M 673k 24.68
First Mid Bancshares Common (FMBH) 0.1 $17M 451k 36.82
White Mountains Insurance Gp Common (WTM) 0.1 $16M 8.4k 1945.07
Vse Corp Common (VSEC) 0.1 $16M 172k 95.10
Equifax Common (EFX) 0.1 $16M 64k 254.86
Pjt Partners Inc - A Common (PJT) 0.1 $16M 102k 157.81
Napco Security Technologies Common (NSSC) 0.1 $16M 445k 35.56
Cts Corp Common (CTS) 0.1 $16M 297k 52.73
Evercore Common (EVR) 0.1 $16M 57k 277.19
Verra Mobility Corp Common (VRRM) 0.1 $15M 636k 24.18
Hovnanian Enterprises-a Common (HOV) 0.1 $15M 115k 133.82
Applied Industrial Tech Common (AIT) 0.1 $15M 62k 239.48
Copart Common (CPRT) 0.1 $15M 256k 57.39
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $15M 134k 109.73
Ufp Technologies Common (UFPT) 0.1 $15M 59k 244.51
Idexx Laboratories Common (IDXX) 0.1 $14M 34k 413.45
Donaldson Common (DCI) 0.1 $14M 209k 67.35
Carters Common (CRI) 0.1 $14M 258k 54.19
Albany Intl Corp-cl A Common (AIN) 0.1 $14M 171k 79.97
Trinet Group Common (TNET) 0.1 $13M 140k 90.77
Icu Medical Common (ICUI) 0.1 $12M 80k 155.09
Inter Parfums Common (IPAR) 0.1 $12M 92k 131.50
Northeast Bank Common (NBN) 0.1 $12M 127k 91.73
Charles River Laboratories Common (CRL) 0.1 $12M 63k 184.60
Verona Pharma Plc - Common (VRNA) 0.1 $11M 232k 46.44
Vishay Intertechnology Common (VSH) 0.1 $10M 588k 16.94
Bowhead Specialty Holdings I Common (BOW) 0.1 $9.8M 276k 35.52
Lithia Motors Common (LAD) 0.1 $9.7M 27k 358.64
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $9.5M 217k 44.04
Topbuild Corp Common (BLD) 0.1 $9.5M 31k 311.35
Chemed Corp Common (CHE) 0.1 $9.2M 17k 529.83
Phathom Pharmaceuticals Common (PHAT) 0.1 $9.0M 1.1M 8.12
Pool Corp Common (POOL) 0.1 $8.9M 27k 333.33
Trex Company Common (TREX) 0.1 $8.7M 127k 69.03
Rli Corp Common (RLI) 0.1 $8.7M 53k 164.82
Graco Common (GGG) 0.1 $8.6M 103k 84.29
Whitestone Reit Common (WSR) 0.1 $8.6M 604k 14.17
Power Integrations Common (POWI) 0.1 $8.0M 130k 61.70
Vera Therapeutics Common (VERA) 0.1 $7.9M 187k 42.29
Global Industrial Common (GIC) 0.1 $7.6M 305k 24.79
Lkq Corp Common (LKQ) 0.1 $7.5M 204k 36.75
Krispy Kreme Common (DNUT) 0.1 $7.5M 752k 9.93
Fortrea Holdings Common (FTRE) 0.1 $7.4M 395k 18.65
Proficient Auto Logistics In Common (PAL) 0.1 $7.3M 905k 8.07
Ionis Pharmaceuticals Common (IONS) 0.1 $6.5M 187k 34.96
Ss&c Technologies Holdings Common (SSNC) 0.1 $6.5M 85k 75.90
Knight-swift Transportation Common (KNX) 0.1 $6.4M 120k 53.04
Ishares Select Dividend Etf Mutual Fund (DVY) 0.1 $6.2M 47k 131.30
Travere Therapeutics Common (TVTX) 0.0 $5.7M 328k 17.42
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.6M 28k 196.94
Krystal Biotech Common (KRYS) 0.0 $5.5M 35k 156.66
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $5.2M 8.8k 586.12
Solaris Energy Infrastructur Common (SEI) 0.0 $5.2M 179k 28.78
Selective Insurance Group Common (SIGI) 0.0 $5.1M 54k 93.52
Walker & Dunlop Common (WD) 0.0 $4.4M 45k 97.21
International Bancshares Crp Common 0.0 $4.4M 69k 63.17
Imax Corp Common (IMAX) 0.0 $4.0M 157k 25.60
Fox Factory Holding Corp Common (FOXF) 0.0 $4.0M 132k 30.27
Neogenomics Common (NEO) 0.0 $3.8M 233k 16.48
Ligand Pharmaceuticals Common (LGND) 0.0 $3.8M 35k 107.15
City Holding Common (CHCO) 0.0 $3.6M 31k 118.49
Central Garden & Pet Common (CENT) 0.0 $3.6M 93k 38.80
Four Corners Property Trust Common (FCPT) 0.0 $3.4M 126k 27.14
Acadia Realty Trust Common (AKR) 0.0 $3.3M 138k 24.16
Piedmont Office Realty Tru-a Common (PDM) 0.0 $3.3M 363k 9.15
Essential Properties Realty Common (EPRT) 0.0 $3.3M 105k 31.28
Academy Sports & Outdoors In Common (ASO) 0.0 $3.2M 55k 57.53
Community Financial System I Common (CBU) 0.0 $3.1M 51k 61.69
Getty Realty Corp Common (GTY) 0.0 $3.1M 103k 30.13
First Financial Bancorp Common (FFBC) 0.0 $3.0M 112k 26.88
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $2.9M 5.0k 588.62
Dynavax Technologies Corp Common (DVAX) 0.0 $2.7M 215k 12.77
Avnet Common (AVT) 0.0 $2.7M 52k 52.32
Enterprise Financial Service Common (EFSC) 0.0 $2.7M 48k 56.40
Veritex Holdings Common (VBTX) 0.0 $2.7M 99k 27.16
Hancock Whitney Corp Common (HWC) 0.0 $2.7M 49k 54.73
Northern Oil And Gas Common (NOG) 0.0 $2.4M 65k 37.16
Southwest Gas Holdings Common (SWX) 0.0 $2.4M 34k 70.72
Worthington Steel Common (WS) 0.0 $2.4M 75k 31.82
Ziff Davis Common (ZD) 0.0 $2.3M 42k 54.33
Crescent Energy Inc-a Common (CRGY) 0.0 $2.3M 157k 14.61
Bandwidth Inc-class A Common (BAND) 0.0 $2.3M 133k 17.02
Wns Holdings Common (WNS) 0.0 $2.0M 43k 47.38
Kimberly-clark Corp Common (KMB) 0.0 $1.9M 15k 131.01
Wesbanco Common (WSBC) 0.0 $1.9M 58k 32.54
California Resources Corp Common (CRC) 0.0 $1.9M 36k 51.89
Worthington Enterprises Common (WOR) 0.0 $1.8M 45k 40.11
Bjs Restaurants Common (BJRI) 0.0 $1.8M 51k 35.14
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.7M 7.2k 240.28
Mdu Resources Group Common (MDU) 0.0 $1.7M 95k 18.02
Orion Sa Common (OEC) 0.0 $1.6M 100k 15.79
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $1.2M 10k 115.25
Wabash National Corp Common (WNC) 0.0 $1.1M 67k 17.14
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.0M 13k 75.60
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $965k 3.4k 287.72
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $877k 14k 62.29
Arhaus Common (ARHS) 0.0 $860k 92k 9.40
Meta Platforms Inc-class A Common (META) 0.0 $852k 1.5k 585.57
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $842k 12k 71.90
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $820k 1.5k 538.76
Alphabet Inc-cl C Common (GOOG) 0.0 $764k 4.0k 190.38
Deere & Co Common (DE) 0.0 $691k 1.6k 423.41
Tesla Common (TSLA) 0.0 $655k 1.6k 403.82
Vanguard Extended Market Etf Common (VXF) 0.0 $641k 3.4k 190.09
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $608k 2.3k 264.00
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $592k 1.0k 569.78
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $589k 8.4k 70.29
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $589k 12k 50.15
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $553k 1.4k 401.60
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $535k 1.2k 453.01
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $483k 9.6k 50.50
Procter & Gamble Co/the Common (PG) 0.0 $470k 2.8k 167.56
Johnson & Johnson Common (JNJ) 0.0 $425k 2.9k 144.66
Visa Inc-class A Shares Common (V) 0.0 $401k 1.3k 316.00
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $395k 2.1k 184.93
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $378k 4.3k 88.32
Exxon Mobil Corp Common (XOM) 0.0 $365k 3.4k 107.14
Schwab Common (SCHW) 0.0 $354k 4.8k 74.07
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $344k 5.3k 64.46
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $314k 8.5k 36.83
Wells Fargo & Co Common (WFC) 0.0 $312k 4.4k 70.21
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $305k 14k 21.79
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $303k 5.0k 60.84
Nextera Energy Common (NEE) 0.0 $293k 4.1k 71.78
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $288k 563.00 511.55
West Pharmaceutical Services Common (WST) 0.0 $288k 875.00 328.67
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $276k 6.6k 41.83
Spdr Djia Trust Mutual Fund (DIA) 0.0 $272k 639.00 425.67
Costco Wholesale Corp Common (COST) 0.0 $271k 296.00 915.54
Pepsico Common (PEP) 0.0 $260k 1.7k 152.22
Micron Technology Common (MU) 0.0 $258k 3.1k 84.12
Walmart Common (WMT) 0.0 $256k 2.8k 90.33
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $248k 5.2k 47.73
Intl Business Machines Corp Common (IBM) 0.0 $238k 1.1k 219.96
Netflix Common (NFLX) 0.0 $234k 263.00 889.73
Bank Of America Corp Common (BAC) 0.0 $229k 5.2k 43.92
Alamo Group Common (ALG) 0.0 $226k 1.2k 185.98
Fair Isaac Corp Common (FICO) 0.0 $221k 111.00 1990.99
Rtx Corp Common (RTX) 0.0 $220k 1.9k 115.97
Union Pacific Railroad Common (UNP) 0.0 $215k 945.00 227.51
Honeywell International Common (HON) 0.0 $213k 941.00 226.35
Eaton Corp Common (ETN) 0.0 $207k 625.00 331.20
Oracle Sys Corp Common (ORCL) 0.0 $193k 1.2k 166.96
Salesforce Common (CRM) 0.0 $191k 572.00 333.92
Boston Scientific Corp Common (BSX) 0.0 $181k 2.0k 89.29
Chubb Common (CB) 0.0 $173k 627.00 275.92
Comcast Corp-class A Common (CMCSA) 0.0 $166k 4.4k 37.53
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $164k 3.8k 42.91
At&t Common (T) 0.0 $160k 7.0k 22.80
Mcdonalds Corp Common (MCD) 0.0 $155k 533.00 290.81
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $153k 528.00 289.77
Mckesson Corp Common (MCK) 0.0 $150k 264.00 568.18
Five Below Common (FIVE) 0.0 $146k 1.4k 104.83
Accenture Plc-cl A Common (ACN) 0.0 $146k 416.00 350.96
Waste Management Common (WM) 0.0 $142k 705.00 201.42
Insight Enterprises Common (NSIT) 0.0 $141k 927.00 152.10
Amphenol Corp-cl A Common (APH) 0.0 $138k 2.0k 69.35
Chevron Corporation Common (CVX) 0.0 $136k 942.00 144.37
Trane Technologies Common (TT) 0.0 $133k 359.00 370.47
Qualcomm Common (QCOM) 0.0 $130k 845.00 153.85
Ameriprise Financial Common (AMP) 0.0 $125k 234.00 534.19
Walt Disney Co/the Common (DIS) 0.0 $122k 1.1k 111.52
Boeing Co/the Common (BA) 0.0 $122k 692.00 176.30
Advanced Micro Devices Common (AMD) 0.0 $120k 991.00 121.09
Cme Group Common (CME) 0.0 $115k 494.00 232.79
Goldman Sachs Group Common (GS) 0.0 $113k 197.00 573.60
American International Group Common (AIG) 0.0 $111k 1.5k 72.93
Constellation Energy Common (CEG) 0.0 $106k 475.00 223.16
Verizon Communications Common (VZ) 0.0 $102k 2.5k 40.03
Lam Research Corp Common (LRCX) 0.0 $101k 1.4k 72.51
Pfizer Common (PFE) 0.0 $95k 3.6k 26.41
Adobe Common (ADBE) 0.0 $95k 213.00 446.01
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $94k 3.6k 25.96
Intel Corp Common (INTC) 0.0 $94k 4.7k 20.05
General Electric Common (GE) 0.0 $94k 562.00 167.26
Intuit Common (INTU) 0.0 $91k 145.00 627.59
Caterpillar Common (CAT) 0.0 $90k 247.00 364.37
American Express Common (AXP) 0.0 $88k 295.00 298.31
Intuitive Surgical Common (ISRG) 0.0 $87k 166.00 524.10
3m Company Common (MMM) 0.0 $85k 658.00 129.18
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $82k 200.00 410.00
Stryker Corp Common (SYK) 0.0 $81k 225.00 360.00
Tjx Cos Common (TJX) 0.0 $81k 673.00 120.36
Uber Technologies Common (UBER) 0.0 $81k 1.3k 60.31
Booking Holdings Common (BKNG) 0.0 $79k 16.00 4937.50
Allstate Corp Common (ALL) 0.0 $79k 411.00 192.21
Applied Materials Common (AMAT) 0.0 $79k 484.00 163.22
Synchrony Financial Common (SYF) 0.0 $79k 1.2k 65.24
Vici Properties Common (VICI) 0.0 $78k 2.7k 29.05
Palantir Technologies Inc-a Common (PLTR) 0.0 $78k 1.0k 75.95
Progressive Corp Common (PGR) 0.0 $78k 324.00 240.74
Nike Inc -cl B Common (NKE) 0.0 $77k 1.0k 76.09
Medtronic Common (MDT) 0.0 $77k 964.00 79.88
Citigroup Common (C) 0.0 $76k 1.1k 70.37
Las Vegas Sands Corp Common (LVS) 0.0 $73k 1.4k 51.41
General Mills Common (GIS) 0.0 $73k 1.1k 63.64
Kla Corp Common (KLAC) 0.0 $72k 114.00 631.58
Hess Corp Common (HES) 0.0 $70k 529.00 132.33
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $69k 418.00 165.07
Wyndham Hotels & Resorts Common (WH) 0.0 $68k 673.00 101.04
Bristol Myers Squibb Common (BMY) 0.0 $67k 1.2k 56.88
Arista Networks Common (ANET) 0.0 $67k 604.00 110.93
Fedex Corp Common (FDX) 0.0 $67k 239.00 280.33
Rapid7 Common (RPD) 0.0 $66k 1.7k 40.16
Cintas Corp Common (CTAS) 0.0 $66k 362.00 182.32
Fiserv Common (FI) 0.0 $65k 314.00 207.01
Cigna Corp Common (CI) 0.0 $65k 236.00 275.42
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $64k 1.4k 46.55
Palo Alto Networks Common (PANW) 0.0 $64k 351.00 182.34
Public Service Enterprise Gp Common (PEG) 0.0 $64k 762.00 83.99
Lowes Cos Common (LOW) 0.0 $64k 260.00 246.15
Freeport-mcmoran Common (FCX) 0.0 $63k 1.7k 38.14
Newmont Corp Common (NEM) 0.0 $62k 1.7k 37.06
Shopify Inc - Class A Common (SHOP) 0.0 $62k 580.00 106.90
Elevance Health Common (ELV) 0.0 $62k 167.00 371.26
Regeneron Pharmaceuticals Common (REGN) 0.0 $62k 87.00 712.64
Colgate-palmolive Common (CL) 0.0 $62k 686.00 90.38
Paypal Holdings Common (PYPL) 0.0 $61k 720.00 84.72
Avantor Common (AVTR) 0.0 $60k 2.8k 21.24
Truist Financial Corp Common (TFC) 0.0 $59k 1.4k 43.38
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $59k 1.7k 34.18
Novo-nordisk A/s-spons Common (NVO) 0.0 $59k 681.00 86.64
Blackstone Common (BX) 0.0 $59k 342.00 172.51
Starbucks Corp Common (SBUX) 0.0 $58k 632.00 91.77
Wec Energy Group Common (WEC) 0.0 $58k 620.00 93.55
Ge Vernova Common (GEV) 0.0 $58k 176.00 329.55
Gilead Sciences Common (GILD) 0.0 $58k 628.00 92.36
Autozone Common (AZO) 0.0 $58k 18.00 3222.22
Northrop Grumman Corp Common (NOC) 0.0 $58k 124.00 467.74
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $57k 1.1k 52.10
Analog Devices Common (ADI) 0.0 $57k 269.00 211.90
GSK PLC- Common (GSK) 0.0 $56k 1.6k 34.04
Altria Group Common (MO) 0.0 $56k 1.1k 52.58
Csx Corp Common (CSX) 0.0 $56k 1.7k 32.04
Sm Energy Common (SM) 0.0 $56k 1.5k 38.36
Vertex Pharmaceuticals Common (VRTX) 0.0 $53k 132.00 401.52
Lululemon Athletica Common (LULU) 0.0 $52k 136.00 382.35
Automatic Data Processing Common (ADP) 0.0 $52k 176.00 295.45
Schlumberger Common (SLB) 0.0 $52k 1.4k 38.52
Shell Plc- Common (SHEL) 0.0 $51k 815.00 62.58
Equinix Common (EQIX) 0.0 $51k 54.00 944.44
Rentokil Initial Plc-sp Common (RTO) 0.0 $51k 2.0k 25.45
Prologis Common (PLD) 0.0 $51k 479.00 106.47
Illinois Tool Works Common (ITW) 0.0 $51k 202.00 252.48
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $50k 650.00 76.92
Dominion Energy Common (D) 0.0 $50k 931.00 53.71
Marsh & Mclennan Cos Common (MMC) 0.0 $50k 234.00 213.68
Zoetis Common (ZTS) 0.0 $50k 307.00 162.87
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $50k 2.1k 23.41
Nrg Energy Common (NRG) 0.0 $49k 543.00 90.24
Molina Healthcare Common (MOH) 0.0 $49k 161.00 303.03
Conocophillips Common (COP) 0.0 $48k 480.00 100.00
General Motors Common (GM) 0.0 $48k 897.00 53.51
Jm Smucker Co/the Common (SJM) 0.0 $48k 438.00 109.59
Sanofi- Common (SNY) 0.0 $47k 966.00 48.65
Citizens Financial Group Common (CFG) 0.0 $46k 1.0k 44.15
Marathon Petroleum Corp Common (MPC) 0.0 $46k 331.00 138.97
Terex Corp Common (TEX) 0.0 $45k 986.00 46.04
Duke Energy Corp Common (DUK) 0.0 $45k 419.00 107.40
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $45k 131.00 343.51
Marvell Technology Common (MRVL) 0.0 $44k 400.00 110.00
Occidental Petroleum Corp Common (OXY) 0.0 $42k 845.00 49.70
Fortune Brands Innovations I Common (FBIN) 0.0 $41k 606.00 67.66
Southern Co/the Common (SO) 0.0 $41k 497.00 82.50
Nxp Semiconductors Nv Common (NXPI) 0.0 $41k 196.00 209.18
Eog Resources Common (EOG) 0.0 $41k 334.00 122.75
Charter Communications Inc-a Common (CHTR) 0.0 $41k 121.00 338.84
Cadence Design Sys Common (CDNS) 0.0 $41k 138.00 297.10
Chipotle Mexican Grill Common (CMG) 0.0 $41k 673.00 60.92
Sherwin-williams Co/the Common (SHW) 0.0 $40k 119.00 336.13
Lockheed Martin Corporation Common (LMT) 0.0 $40k 83.00 481.93
Travelers Cos Inc/the Common (TRV) 0.0 $40k 164.00 243.90
Ingersoll-rand Common (IR) 0.0 $40k 442.00 90.50
Capital One Financial Corp Common (COF) 0.0 $39k 218.00 178.90
Motorola Solutions Common (MSI) 0.0 $39k 85.00 458.82
Hilton Worldwide Holdings In Common (HLT) 0.0 $39k 159.00 245.28
Ares Management Corp - A Common (ARES) 0.0 $39k 220.00 177.27
Williams Cos Common (WMB) 0.0 $39k 714.00 54.62
Aon Plc-class A Common (AON) 0.0 $38k 105.00 361.90
Targa Resources Corp Common (TRGP) 0.0 $38k 212.00 179.25
Asml Holding Nv-ny Reg Common (ASML) 0.0 $38k 55.00 690.91
Baker Hughes Common (BKR) 0.0 $38k 927.00 40.99
Kkr & Co Common (KKR) 0.0 $37k 249.00 148.59
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $37k 114.00 324.56
Intercontinental Exchange In Common (ICE) 0.0 $37k 248.00 149.19
Pnc Financial Services Group Common (PNC) 0.0 $36k 187.00 192.51
Costar Group Common (CSGP) 0.0 $36k 499.00 72.14
United Parcel Service-cl B Common (UPS) 0.0 $36k 285.00 126.32
Exelon Corp Common (EXC) 0.0 $36k 945.00 38.10
Mondelez International Inc-a Common (MDLZ) 0.0 $35k 585.00 59.83
Parker Hannifin Corp Common (PH) 0.0 $35k 55.00 636.36
T Rowe Price Group Common (TROW) 0.0 $34k 298.00 114.09
Sap Se- Common (SAP) 0.0 $34k 140.00 242.86
Welltower Common (WELL) 0.0 $34k 270.00 125.93
Kellanova Common (K) 0.0 $33k 407.00 81.08
Marriott International -cl A Common (MAR) 0.0 $33k 117.00 282.05
Fortinet Common (FTNT) 0.0 $33k 351.00 94.02
P G & E Corp Common (PCG) 0.0 $33k 1.6k 20.21
Kinder Morgan Common (KMI) 0.0 $32k 1.2k 26.98
Us Bancorp Common (USB) 0.0 $32k 677.00 47.27
Airbnb Inc-class A Common (ABNB) 0.0 $32k 241.00 132.78
Oneok Common (OKE) 0.0 $32k 320.00 100.00
Valero Energy Corp Common (VLO) 0.0 $32k 258.00 124.03
Prudential Financial Common (PRU) 0.0 $32k 269.00 118.96
Emerson Elec Common (EMR) 0.0 $32k 260.00 123.08
Devon Energy Corp Common (DVN) 0.0 $32k 979.00 32.69
Paycor Hcm Common (PYCR) 0.0 $32k 1.7k 18.50
Seagate Technology Holdings Common (STX) 0.0 $31k 361.00 85.87
Carrier Global Corp Common (CARR) 0.0 $31k 450.00 68.89
Synopsys Common (SNPS) 0.0 $31k 63.00 492.06
Aflac Common (AFL) 0.0 $31k 297.00 104.38
Hca Healthcare Common (HCA) 0.0 $31k 104.00 298.08
Veralto Corp Common (VLTO) 0.0 $31k 301.00 102.99
Haleon Plc- Common (HLN) 0.0 $31k 3.3k 9.54
Insulet Corp Common (PODD) 0.0 $30k 116.00 260.00
Sempra Energy Common (SRE) 0.0 $30k 338.00 88.76
Moodys Corp Common (MCO) 0.0 $30k 64.00 468.75
Autodesk Common (ADSK) 0.0 $30k 103.00 291.26
Renaissancere Holdings Common (RNR) 0.0 $30k 122.00 245.90
Edwards Lifesciences Corp Common (EW) 0.0 $30k 410.00 73.17
Air Products & Chemicals Common (APD) 0.0 $29k 101.00 287.13
Rb Global Common (RBA) 0.0 $29k 322.00 90.06
Centene Corp Common (CNC) 0.0 $29k 474.00 61.18
Ecolab Common (ECL) 0.0 $28k 121.00 231.41
Toyota Motor Corp - Common (TM) 0.0 $28k 143.00 195.80
Johnson Controls Internation Common (JCI) 0.0 $28k 361.00 77.56
Bank Of New York Mellon Corp Common (BK) 0.0 $28k 359.00 77.99
Public Storage Common (PSA) 0.0 $27k 91.00 296.70
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $27k 300.00 90.00
Chewy Inc - Class A Common (CHWY) 0.0 $27k 800.00 33.75
Metlife Common (MET) 0.0 $27k 335.00 80.60
Simon Property Group Common (SPG) 0.0 $27k 155.00 174.19
Astrazeneca Plc-spons Common (AZN) 0.0 $27k 411.00 65.69
Target Corp Common (TGT) 0.0 $26k 196.00 132.65
Novartis Ag- Common (NVS) 0.0 $26k 267.00 97.38
Royal Caribbean Cruises Common (RCL) 0.0 $26k 114.00 228.07
Becton Dickinson And Common (BDX) 0.0 $26k 114.00 228.07
Digital Realty Trust Common (DLR) 0.0 $26k 146.00 178.08
Constellation Brands Inc-a Common (STZ) 0.0 $26k 119.00 218.49
Hubspot Common (HUBS) 0.0 $26k 26.00 1000.00
Keurig Dr Pepper Common (KDP) 0.0 $26k 804.00 32.34
Interpublic Group Of Cos Common (IPG) 0.0 $26k 945.00 27.51
Corning Common (GLW) 0.0 $25k 519.00 48.17
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $25k 230.00 108.70
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $25k 400.00 62.50
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $25k 499.00 50.10
Cencora Common (COR) 0.0 $25k 110.00 227.27
Kroger Common (KR) 0.0 $24k 385.00 62.34
Delta Air Lines Common (DAL) 0.0 $24k 391.00 61.38
Ross Stores Common (ROST) 0.0 $24k 156.00 153.85
Expedia Group Common (EXPE) 0.0 $24k 128.00 187.50
Ametek Common (AME) 0.0 $24k 131.00 183.21
Norfolk Southern Corp Common (NSC) 0.0 $24k 102.00 235.29
Resmed Common (RMD) 0.0 $24k 104.00 230.77
Amerisafe Common (AMSF) 0.0 $24k 469.00 51.17
Vulcan Materials Common (VMC) 0.0 $24k 94.00 255.32
Global Payments Common (GPN) 0.0 $24k 214.00 112.15
American Electric Power Common (AEP) 0.0 $24k 265.00 90.57
Realty Income Corp Common (O) 0.0 $24k 454.00 52.86
Dr Horton Common (DHI) 0.0 $23k 167.00 137.72
Cbre Group Inc - A Common (CBRE) 0.0 $23k 173.00 132.95
Phillips 66 Common (PSX) 0.0 $23k 202.00 113.86
United Rentals Common (URI) 0.0 $23k 33.00 696.97
Cognizant Tech Solutions-a Common (CTSH) 0.0 $23k 296.00 77.70
General Dynamics Corp Common (GD) 0.0 $23k 88.00 261.36
Xcel Energy Common (XEL) 0.0 $23k 347.00 66.28
CRH Common (CRH) 0.0 $22k 240.00 91.67
Cons Edison Common (ED) 0.0 $22k 242.00 90.91
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $22k 82.00 268.29
Msci Common (MSCI) 0.0 $22k 36.00 611.11
Paccar Common (PCAR) 0.0 $22k 211.00 104.27
Cummins Common (CMI) 0.0 $22k 63.00 349.21
Diamondback Energy Common (FANG) 0.0 $22k 133.00 165.41
Globe Life Common (GL) 0.0 $22k 197.00 111.68
Kenvue Common (KVUE) 0.0 $22k 1.0k 21.34
Goosehead Insurance Inc -a Common (GSHD) 0.0 $22k 201.00 109.45
Monster Beverage Corp Common (MNST) 0.0 $22k 421.00 52.26
Hillenbrand Common (HI) 0.0 $21k 680.00 30.88
Cvs Health Corp Common (CVS) 0.0 $21k 457.00 45.95
Verisign Common (VRSN) 0.0 $21k 103.00 203.88
Ebay Common (EBAY) 0.0 $21k 342.00 61.40
Brown & Brown Common (BRO) 0.0 $21k 205.00 102.44
Vistra Corp Common (VST) 0.0 $21k 151.00 139.07
Microchip Technology Common (MCHP) 0.0 $21k 359.00 58.50
Dupont De Nemours Common (DD) 0.0 $21k 274.00 76.64
Fidelity National Info Serv Common (FIS) 0.0 $21k 256.00 82.03
HP Common (HPQ) 0.0 $20k 604.00 33.11
Howmet Aerospace Common (HWM) 0.0 $20k 187.00 106.95
Dexcom Common (DXCM) 0.0 $20k 253.00 79.05
L3harris Technologies Common (LHX) 0.0 $20k 94.00 212.77
Electronic Arts Common (EA) 0.0 $20k 138.00 144.93
Te Connectivity Common (TEL) 0.0 $20k 140.00 142.86
Discover Financial Services Common 0.0 $19k 112.00 169.64
Carnival Corp Common (CCL) 0.0 $19k 778.00 24.42
Keysight Technologies In Common (KEYS) 0.0 $19k 119.00 159.66
Willis Towers Watson Common (WTW) 0.0 $19k 60.00 316.67
Workday Inc-class A Common (WDAY) 0.0 $19k 72.00 263.89
Humana Common (HUM) 0.0 $19k 76.00 250.00
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $19k 200.00 95.00
State Street Corp Common (STT) 0.0 $19k 189.00 100.53
Tenet Healthcare Corp Common (THC) 0.0 $19k 147.00 129.25
Steel Dynamics Common (STLD) 0.0 $19k 170.00 111.76
Otis Worldwide Corp Common (OTIS) 0.0 $19k 202.00 94.06
Corteva Common (CTVA) 0.0 $19k 326.00 58.28
Bhp Group Ltd- Common (BHP) 0.0 $19k 379.00 50.13
Crown Castle Common (CCI) 0.0 $19k 214.00 88.78
Fox Corp - Class A Common (FOXA) 0.0 $19k 385.00 49.35
Sony Group Corp - Sp Common (SONY) 0.0 $18k 845.00 21.30
Unilever Plc- Common (UL) 0.0 $18k 315.00 57.14
Progyny Common (PGNY) 0.0 $18k 1.0k 17.73
Genuine Parts Common (GPC) 0.0 $18k 158.00 113.92
Allegiant Travel Common (ALGT) 0.0 $18k 188.00 95.74
Axon Enterprise Common (AXON) 0.0 $18k 31.00 580.65
Gartner Common (IT) 0.0 $18k 37.00 486.49
Republic Services Common (RSG) 0.0 $18k 90.00 200.00
Expand Energy Corp Common (EXE) 0.0 $18k 180.00 100.00
Ww Grainger Common (GWW) 0.0 $18k 17.00 1058.82
Raymond James Financial Common (RJF) 0.0 $18k 114.00 157.89
Agilent Technologies Common (A) 0.0 $18k 135.00 133.33
Hartford Financial Svcs Grp Common (HIG) 0.0 $18k 163.00 110.43
Halliburton Common (HAL) 0.0 $18k 658.00 27.36
Eqt Corp Common (EQT) 0.0 $18k 390.00 46.15
Warner Bros Discovery Common (WBD) 0.0 $18k 1.7k 10.78
Integra Lifesciences Holding Common (IART) 0.0 $17k 740.00 22.97
Easterly Government Properti Common 0.0 $17k 1.5k 11.34
Solventum Corp Common (SOLV) 0.0 $17k 263.00 64.64
Cdw Corp Common (CDW) 0.0 $17k 95.00 178.95
Ansys Common (ANSS) 0.0 $17k 49.00 346.94
Dover Corp Common (DOV) 0.0 $17k 93.00 182.80
Quanta Services Common (PWR) 0.0 $17k 55.00 309.09
Biogen Common (BIIB) 0.0 $17k 112.00 151.79
Deckers Outdoor Corp Common (DECK) 0.0 $17k 86.00 197.67
United Airlines Holdings Common (UAL) 0.0 $17k 172.00 98.84
Verisk Analytics Common (VRSK) 0.0 $17k 60.00 283.33
Yum! Brands Common (YUM) 0.0 $17k 126.00 134.92
Apollo Global Management Common (APO) 0.0 $17k 103.00 165.05
Iron Mountain Common (IRM) 0.0 $17k 158.00 107.59
Arch Capital Group Common (ACGL) 0.0 $16k 172.00 93.02
Edison International Common (EIX) 0.0 $16k 201.00 79.60
Dte Energy Company Common (DTE) 0.0 $16k 134.00 119.40
Extra Space Storage Common (EXR) 0.0 $16k 106.00 150.94
Take-two Interactive Softwre Common (TTWO) 0.0 $16k 86.00 186.05
American Water Works Common (AWK) 0.0 $16k 129.00 124.03
Hubbell Common (HUBB) 0.0 $16k 38.00 421.05
Avalonbay Communities Common (AVB) 0.0 $16k 75.00 213.33
Garmin Common (GRMN) 0.0 $16k 79.00 202.53
Totalenergies Se - Common (TTE) 0.0 $15k 273.00 54.95
Rockwell Automation Common (ROK) 0.0 $15k 54.00 277.78
Wabtec Corp Common (WAB) 0.0 $15k 80.00 187.50
Cardinal Health Common (CAH) 0.0 $15k 127.00 118.11
Toll Brothers Common (TOL) 0.0 $15k 121.00 123.97
Fortive Corp Common (FTV) 0.0 $15k 203.00 73.89
Dow Common (DOW) 0.0 $15k 376.00 39.89
Hewlett Packard Enterprise Common (HPE) 0.0 $15k 716.00 20.95
Shoals Technologies Group -a Common (SHLS) 0.0 $15k 2.7k 5.58
Fifth Third Bancorp Common (FITB) 0.0 $14k 334.00 41.92
Dollar General Corp Common (DG) 0.0 $14k 181.00 77.35
Ppg Industries Common (PPG) 0.0 $14k 116.00 120.69
Dell Technologies -c Common (DELL) 0.0 $14k 119.00 117.65
Intl Flavors & Fragrances Common (IFF) 0.0 $14k 165.00 84.85
Eversource Energy Common (ES) 0.0 $14k 251.00 55.78
East West Bancorp Common (EWBC) 0.0 $14k 148.00 94.59
PTC Common (PTC) 0.0 $14k 74.00 189.19
Centerpoint Energy Common (CNP) 0.0 $14k 431.00 32.48
Littelfuse Common (LFUS) 0.0 $14k 61.00 229.51
Sba Communications Corp Common (SBAC) 0.0 $14k 71.00 197.18
Ge Healthcare Technology Common (GEHC) 0.0 $14k 175.00 80.00
Old Dominion Freight Line Common (ODFL) 0.0 $14k 81.00 172.84
Dollar Tree Common (DLTR) 0.0 $14k 187.00 74.87
Labcorp Holdings Common (LH) 0.0 $14k 60.00 233.33
Clorox Company Common (CLX) 0.0 $14k 87.00 160.92
Ubs Group Ag-reg Common (UBS) 0.0 $14k 464.00 30.17
Sumitomo Mitsui-spons Common (SMFG) 0.0 $14k 980.00 14.29
Huntington Bancshares Common (HBAN) 0.0 $14k 863.00 15.89
Ford Motor Common (F) 0.0 $13k 1.3k 10.20
Regions Financial Corp Common (RF) 0.0 $13k 571.00 22.77
Weyerhaeuser Common (WY) 0.0 $13k 456.00 28.51
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 109.00 119.27
Ameren Corporation Common (AEE) 0.0 $13k 145.00 89.66
Nasdaq Common (NDAQ) 0.0 $13k 169.00 76.92
Darden Restaurants Common (DRI) 0.0 $13k 72.00 180.56
Ulta Beauty Common (ULTA) 0.0 $13k 29.00 448.28
M & T Bank Corp Common (MTB) 0.0 $13k 70.00 185.71
Zimmer Biomet Holdings Common (ZBH) 0.0 $13k 119.00 109.24
Tractor Supply Company Common (TSCO) 0.0 $13k 253.00 51.38
Iqvia Holdings Common (IQV) 0.0 $13k 64.00 203.12
Smurfit Westrock Common (SW) 0.0 $13k 250.00 52.00
Signet Jewelers Common (SIG) 0.0 $13k 159.00 81.76
Lennar Corp-a Common (LEN) 0.0 $13k 93.00 139.78
Repligen Corp Common (RGEN) 0.0 $13k 92.00 141.30
Helen Of Troy Common (HELE) 0.0 $13k 219.00 59.36
Gaming And Leisure Propertie Common (GLPI) 0.0 $13k 270.00 48.15
Ppl Corp Common (PPL) 0.0 $13k 408.00 31.86
Masterbrand Common (MBC) 0.0 $13k 879.00 14.79
Heartland Express Common (HTLD) 0.0 $13k 1.2k 10.78
Berkshire Hills Bancorp Common (BBT) 0.0 $12k 415.00 28.92
Gentex Corp Common (GNTX) 0.0 $12k 430.00 27.91
Southwest Airlines Common (LUV) 0.0 $12k 346.00 34.68
Northern Trust Corp Common (NTRS) 0.0 $12k 121.00 99.17
Quest Diagnostics Common (DGX) 0.0 $12k 77.00 155.84
Everest Group Common (EG) 0.0 $12k 33.00 363.64
Teledyne Technologies Common (TDY) 0.0 $12k 26.00 461.54
Waters Corp Common (WAT) 0.0 $12k 31.00 387.10
Hershey Co/the Common (HSY) 0.0 $12k 68.00 176.47
Godaddy Inc - Class A Common (GDDY) 0.0 $12k 63.00 190.48
Factset Research Systems Common (FDS) 0.0 $12k 25.00 480.00
Archer-daniels-midland Common (ADM) 0.0 $12k 237.00 50.63
Leidos Holdings Common (LDOS) 0.0 $12k 84.00 142.86
Ventas Common (VTR) 0.0 $12k 204.00 58.82
Xenia Hotels & Resorts Common (XHR) 0.0 $12k 805.00 14.91
Amcor Common (AMCR) 0.0 $12k 1.3k 9.28
Mizuho Financial Group- Common (MFG) 0.0 $12k 2.4k 5.01
Banco Santander Sa- Common (SAN) 0.0 $11k 2.3k 4.78
Viatris Common (VTRS) 0.0 $11k 865.00 12.72
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $11k 618.00 17.80
Evergy Common (EVRG) 0.0 $11k 182.00 60.44
Firstenergy Corp Common (FE) 0.0 $11k 274.00 40.15
Western Digital Corp Common (WDC) 0.0 $11k 181.00 60.77
Best Buy Common (BBY) 0.0 $11k 127.00 86.61
Bp Plc-spons Common (BP) 0.0 $11k 372.00 29.57
Netapp Common (NTAP) 0.0 $11k 95.00 115.79
Atkore Common (ATKR) 0.0 $11k 135.00 81.48
Akamai Technologies Common (AKAM) 0.0 $11k 116.00 94.83
Cboe Global Markets Common (CBOE) 0.0 $11k 58.00 189.66
Generac Holdings Common (GNRC) 0.0 $11k 71.00 154.93
Align Technology Common (ALGN) 0.0 $11k 51.00 215.69
Carlisle Cos Common (CSL) 0.0 $11k 30.00 366.67
Essex Property Trust Common (ESS) 0.0 $11k 37.00 297.30
Pultegroup Common (PHM) 0.0 $11k 99.00 111.11
Masco Corp Common (MAS) 0.0 $11k 156.00 70.51
Alexandria Real Estate Equit Common (ARE) 0.0 $11k 114.00 96.49
Expeditors Intl Wash Common (EXPD) 0.0 $11k 102.00 107.84
Kraft Heinz Co/the Common (KHC) 0.0 $11k 370.00 29.73
Invitation Homes Common (INVH) 0.0 $11k 340.00 32.35
Mid-america Apartment Comm Common (MAA) 0.0 $10k 73.00 142.86
Greif Inc-cl A Common (GEF) 0.0 $10k 156.00 64.10
Textron Common (TXT) 0.0 $10k 127.00 78.74
H.b. Fuller Common (FUL) 0.0 $10k 148.00 67.57
British American Tob-sp Common (BTI) 0.0 $10k 267.00 37.45
Xylem Common (XYL) 0.0 $10k 88.00 113.64
Lyondellbasell Indu-cl A Common (LYB) 0.0 $10k 130.00 76.92
Principal Financial Group Common (PFG) 0.0 $10k 131.00 76.34
Hagerty Inc-a Common (HGTY) 0.0 $10k 1.0k 9.76
Jones Lang Lasalle Common (JLL) 0.0 $10k 39.00 256.41
Federal Realty Invs Trust Common (FRT) 0.0 $10k 93.00 107.53
Mettler-toledo International Common (MTD) 0.0 $10k 8.00 1250.00
Church & Dwight Common (CHD) 0.0 $10k 100.00 100.00
Bath & Body Works Common (BBWI) 0.0 $10k 250.00 40.00
Atmos Energy Corp Common (ATO) 0.0 $10k 73.00 136.99
Packaging Corp Of America Common (PKG) 0.0 $10k 46.00 217.39
Msa Safety Common (MSA) 0.0 $10k 59.00 169.49
Cms Energy Corp Common (CMS) 0.0 $10k 147.00 68.03
Stanley Black & Decker Common (SWK) 0.0 $10k 122.00 81.97
Cincinnati Financial Corp Common (CINF) 0.0 $10k 68.00 147.06
Omnicom Group Common (OMC) 0.0 $10k 112.00 89.29
Ingredion Common (INGR) 0.0 $10k 70.00 142.86
Tyson Foods Inc-cl A Common (TSN) 0.0 $10k 170.00 58.82
Relx Plc - Common (RELX) 0.0 $10k 223.00 44.84
Plymouth Industrial Reit Common (PLYM) 0.0 $10k 560.00 17.86
Baxter Intl Common (BAX) 0.0 $9.0k 310.00 29.03
Incyte Corp Common (INCY) 0.0 $9.0k 133.00 67.67
Diageo Plc- Common (DEO) 0.0 $9.0k 73.00 123.29
Cousins Properties Common (CUZ) 0.0 $9.0k 305.00 29.51
Markel Group Common (MKL) 0.0 $9.0k 5.00 1800.00
Estee Lauder Companies-cl A Common (EL) 0.0 $9.0k 125.00 72.00
Monolithic Power Systems Common (MPWR) 0.0 $9.0k 16.00 562.50
Albemarle Corp Common (ALB) 0.0 $9.0k 100.00 90.00
Potlatchdeltic Corp Common (PCH) 0.0 $9.0k 240.00 37.50
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Spotify Technology Sa Common (SPOT) 0.0 $9.0k 20.00 450.00
Texas Pacific Land Corp Common (TPL) 0.0 $9.0k 8.00 1125.00
Cooper Cos Inc/the Common (COO) 0.0 $9.0k 100.00 90.00
Revvity Common (RVTY) 0.0 $9.0k 81.00 111.11
First Solar Common (FSLR) 0.0 $9.0k 52.00 173.08
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 148.00 60.81
Teradyne Common (TER) 0.0 $9.0k 74.00 121.62
Polaris Common (PII) 0.0 $9.0k 155.00 58.06
Ishares Biotechnology Etf Mutual Fund (IBB) 0.0 $9.0k 65.00 138.46
Ball Corp Common (BALL) 0.0 $9.0k 169.00 53.25
Walgreens Boots Alliance Common 0.0 $9.0k 951.00 9.46
Patterson-uti Energy Common (PTEN) 0.0 $9.0k 1.1k 8.57
Ing Groep N.v.- Common (ING) 0.0 $8.0k 506.00 15.81
Coterra Energy Common (CTRA) 0.0 $8.0k 325.00 24.62
Six Flags Entertainment Corp Common (FUN) 0.0 $8.0k 166.00 48.19
National Grid Plc-sp Common (NGG) 0.0 $8.0k 133.00 60.15
Crocs Common (CROX) 0.0 $8.0k 75.00 106.67
Skyworks Solutions Common (SWKS) 0.0 $8.0k 94.00 85.11
Kimco Realty Corp Common (KIM) 0.0 $8.0k 334.00 23.95
Builders Firstsource Common (BLDR) 0.0 $8.0k 57.00 140.35
On Semiconductor Corp Common (ON) 0.0 $8.0k 134.00 59.70
Cf Industries Holdings Common (CF) 0.0 $8.0k 90.00 88.89
Cryoport Common (CYRX) 0.0 $8.0k 1.0k 7.96
Fti Consulting Common (FCN) 0.0 $8.0k 40.00 200.00
NVR Common (NVR) 0.0 $8.0k 1.00 8000.00
Domino's Pizza Common (DPZ) 0.0 $8.0k 20.00 400.00
Willscot Holdings Corp Common (WSC) 0.0 $8.0k 250.00 32.00
Bunge Global Sa Common (BG) 0.0 $8.0k 100.00 80.00
Nucor Corp Common (NUE) 0.0 $8.0k 72.00 111.11
Epam Systems Common (EPAM) 0.0 $8.0k 36.00 222.22
Ferrari Nv Common (RACE) 0.0 $8.0k 18.00 444.44
Conagra Brands Common (CAG) 0.0 $8.0k 297.00 26.94
Super Micro Computer Common (SMCI) 0.0 $8.0k 264.00 30.30
Juniper Networks Common (JNPR) 0.0 $8.0k 218.00 36.70
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $8.0k 860.00 9.30
Lloyds Banking Group Plc- Common (LYG) 0.0 $7.0k 2.5k 2.80
Barclays Plc-spons Common (BCS) 0.0 $7.0k 559.00 12.52
American Airlines Group Common (AAL) 0.0 $7.0k 387.00 18.09
Takeda Pharmaceutic-sp Common (TAK) 0.0 $7.0k 504.00 13.89
Brunswick Corp Common (BC) 0.0 $7.0k 110.00 63.64
Credit Acceptance Corp Common (CACC) 0.0 $7.0k 15.00 466.67
Carmax Common (KMX) 0.0 $7.0k 80.00 87.50
Moderna Common (MRNA) 0.0 $7.0k 160.00 43.75
Jacobs Solutions Common (J) 0.0 $7.0k 50.00 140.00
Camden Property Trust Common (CPT) 0.0 $7.0k 57.00 122.81
Alcoa Corp Common (AA) 0.0 $7.0k 190.00 36.84
Avery Dennison Corp Common (AVY) 0.0 $7.0k 36.00 194.44
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
Keycorp Common (KEY) 0.0 $6.0k 358.00 16.76
Equity Residential Common (EQR) 0.0 $6.0k 83.00 72.29
Anheuser-busch Inbev-spn Common (BUD) 0.0 $6.0k 114.00 52.63
C.h. Robinson Worldwide Common (CHRW) 0.0 $6.0k 56.00 107.14
Sea Ltd- Common (SE) 0.0 $6.0k 56.00 107.14
Honda Motor Co Ltd-spons Common (HMC) 0.0 $6.0k 200.00 30.00
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $6.0k 250.00 24.00
Tapestry Common (TPR) 0.0 $6.0k 96.00 62.50
Arrow Electronics Common (ARW) 0.0 $6.0k 55.00 109.09
Orix - Common (IX) 0.0 $6.0k 53.00 113.21
Mgm Resorts International Common (MGM) 0.0 $6.0k 163.00 36.81
Alcon Common (ALC) 0.0 $6.0k 67.00 89.55
International Game Technolog Common (BRSL) 0.0 $6.0k 330.00 18.18
Match Group Common (MTCH) 0.0 $6.0k 196.00 30.61
Natwest Group Plc - Common (NWG) 0.0 $5.0k 540.00 9.26
Aes Corp Common (AES) 0.0 $5.0k 362.00 13.81
Deutsche Bank Ag-registered Common (DB) 0.0 $5.0k 308.00 16.23
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $5.0k 14.00 357.14
Regency Centers Corp Common (REG) 0.0 $5.0k 64.00 78.12
Trade Desk Inc/the -class A Common (TTD) 0.0 $5.0k 40.00 125.00
Argenx Se - Common (ARGX) 0.0 $5.0k 8.00 625.00
Borgwarner Common (BWA) 0.0 $5.0k 161.00 31.06
Live Nation Entertainment In Common (LYV) 0.0 $5.0k 41.00 121.95
Nomura Holdings Inc- Common (NMR) 0.0 $5.0k 852.00 5.87
Ericsson Common (ERIC) 0.0 $4.0k 524.00 7.63
Eni Spa- Common (E) 0.0 $4.0k 131.00 30.53
Celanese Corp Common (CE) 0.0 $4.0k 65.00 61.54
Lamb Weston Holdings Common (LW) 0.0 $4.0k 63.00 63.49
Wr Berkley Corp Common (WRB) 0.0 $4.0k 76.00 52.63
Caesars Entertainment Common (CZR) 0.0 $4.0k 133.00 30.08
The Campbell's Company Common (CPB) 0.0 $4.0k 94.00 42.55
Teleflex Common (TFX) 0.0 $4.0k 24.00 166.67
Hormel Foods Corp Common (HRL) 0.0 $4.0k 125.00 32.00
Paycom Software Common (PAYC) 0.0 $4.0k 20.00 200.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 32.00 125.00
Huntington Ingalls Industrie Common (HII) 0.0 $4.0k 19.00 210.53
Hunt Common (JBHT) 0.0 $4.0k 23.00 173.91
Jabil Common (JBL) 0.0 $4.0k 28.00 142.86
Loews Corp Common (L) 0.0 $4.0k 48.00 83.33
Enphase Energy Common (ENPH) 0.0 $4.0k 62.00 64.52
Nokia Corp- Common (NOK) 0.0 $4.0k 840.00 4.76
Olin Corp Common (OLN) 0.0 $4.0k 130.00 30.77
Host Hotels & Resorts Common (HST) 0.0 $4.0k 247.00 16.19
Teva Pharmaceutical-sp Common (TEVA) 0.0 $4.0k 181.00 22.10
Woodside Energy Group- Common (WDS) 0.0 $4.0k 265.00 15.09
Stellantis Nv Common (STLA) 0.0 $3.0k 260.00 11.54
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 104.00 28.85
Genmab A/s -sp Common (GMAB) 0.0 $3.0k 140.00 21.43
Rollins Common (ROL) 0.0 $3.0k 57.00 52.63
BXP Common (BXP) 0.0 $3.0k 47.00 63.83
Bio-techne Corp Common (TECH) 0.0 $3.0k 47.00 63.83
Herc Holdings Common (HRI) 0.0 $3.0k 18.00 166.67
Aercap Holdings Nv Common (AER) 0.0 $3.0k 30.00 100.00
F5 Common (FFIV) 0.0 $3.0k 10.00 300.00
Gen Digital Common (GEN) 0.0 $3.0k 100.00 30.00
Universal Health Services-b Common (UHS) 0.0 $3.0k 14.00 214.29
Check Point Software Tech Common (CHKP) 0.0 $3.0k 14.00 214.29
Ralph Lauren Corp Common (RL) 0.0 $3.0k 14.00 214.29
Trimble Common (TRMB) 0.0 $3.0k 44.00 68.18
Coca-cola Europacific Partne Common (CCEP) 0.0 $3.0k 44.00 68.18
Dayforce Common (DAY) 0.0 $3.0k 36.00 83.33
First Interstate Bancsys-a Common (FIBK) 0.0 $3.0k 105.00 28.57
James Hardie Ind Plc-sp Common 0.0 $3.0k 105.00 28.57
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
Prudential Plc- Common (PUK) 0.0 $3.0k 186.00 16.13
Vodafone Group Plc-sp Common (VOD) 0.0 $3.0k 344.00 8.72
Propetro Holding Corp Common (PUMP) 0.0 $2.1k 202.00 10.26
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Telefonica Sa- Common (TEF) 0.0 $2.0k 452.00 4.42
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $2.0k 418.00 4.78
Brown-forman Corp-class B Common (BF.B) 0.0 $2.0k 62.00 32.26
Qiagen Common 0.0 $2.0k 39.00 51.28
WPP PLC- Common (WPP) 0.0 $2.0k 35.00 57.14
Eastman Chemical Common (EMN) 0.0 $2.0k 19.00 105.26
Logitech International-reg Common (LOGI) 0.0 $2.0k 28.00 71.43
Block Common (XYZ) 0.0 $2.0k 19.00 105.26
Mohawk Industries Common (MHK) 0.0 $2.0k 13.00 153.85
Henry Schein Common (HSIC) 0.0 $2.0k 26.00 76.92
Alliant Energy Corp Common (LNT) 0.0 $2.0k 27.00 74.07
Udr Common (UDR) 0.0 $2.0k 51.00 39.22
Allegion Common (ALLE) 0.0 $2.0k 13.00 153.85
Nice Ltd - Common (NICE) 0.0 $2.0k 12.00 166.67
Elbit Systems Common (ESLT) 0.0 $2.0k 8.00 250.00
Wix.com Common (WIX) 0.0 $2.0k 10.00 200.00
Monday.com Common (MNDY) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 9.00 222.22
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Davita Common (DVA) 0.0 $2.0k 15.00 133.33
Wynn Resorts Common (WYNN) 0.0 $2.0k 24.00 83.33
Molson Coors Beverage Co - B Common (TAP) 0.0 $2.0k 34.00 58.82
Pearson Plc- Common (PSO) 0.0 $2.0k 142.00 14.08
Paramount Global-class B Common (PARA) 0.0 $2.0k 171.00 11.70
Nisource Common (NI) 0.0 $2.0k 54.00 37.04
Invesco Common (IVZ) 0.0 $2.0k 126.00 15.87
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 70.00 28.57
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 66.00 30.30
Orange- Common (ORANY) 0.0 $2.0k 195.00 10.26
Arcelormittal-ny Registered Common (MT) 0.0 $2.0k 78.00 25.64
Stmicroelectronics Nv-ny Common (STM) 0.0 $2.0k 92.00 21.74
Apa Corp Common (APA) 0.0 $2.0k 95.00 21.05
Icl Group Common (ICL) 0.0 $2.0k 314.00 6.37
Wk Kellogg Common 0.0 $1.0k 49.00 20.41
Zions Bancorp Na Common (ZION) 0.0 $1.0k 24.00 41.67
Fmc Corp Common (FMC) 0.0 $1.0k 24.00 41.67
Mosaic Co/the Common (MOS) 0.0 $1.0k 24.00 41.67
Hasbro Common (HAS) 0.0 $1.0k 19.00 52.63
Fox Corp - Class B Common (FOX) 0.0 $1.0k 14.00 71.43
Summit Hotel Properties Common (INN) 0.0 $1.0k 141.00 7.09
Pinnacle West Capital Common (PNW) 0.0 $999.999500 17.00 58.82
Futu Holdings Ltd- Common (FUTU) 0.0 $999.999500 17.00 58.82
Tenaris Sa- Common (TS) 0.0 $999.999000 39.00 25.64
Franklin Resources Common (BEN) 0.0 $999.999000 30.00 33.33
Radius Recycling Common (RDUS) 0.0 $999.999000 55.00 18.18
Lxp Industrial Trust Common (LXP) 0.0 $999.999000 135.00 7.41
Qorvo Common (QRVO) 0.0 $999.999000 21.00 47.62
Global-e Online Common (GLBE) 0.0 $999.999000 27.00 37.04
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Topgolf Callaway Brands Corp Common (MODG) 0.0 $999.996000 120.00 8.33
Grifols Sa- Common (GRFS) 0.0 $999.995100 129.00 7.75
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Illumina Common (ILMN) 0.0 $0 1.00 0.00
Smith Common (AOS) 0.0 $0 3.00 0.00
Erie Indemnity Company-cl A Common (ERIE) 0.0 $0 1.00 0.00
News Corp - Class A Common (NWSA) 0.0 $0 9.00 0.00
Pentair Common (PNR) 0.0 $0 2.00 0.00